- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Yimin Advantage Bond Fund
+ Add to WatchlistYMMADVN:CH
1.01 CNY -0.00-0.43%As of 20:46:21 ET on 05/23/2013.
Snapshot for Yimin Advantage Bond Fund (YMMADVN)
| Year To Date: | +1.03% | 3-Month: | +0.18% | 3-Year: | +1.31% | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.44% | 1-Year: | +1.07% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for YMMADVN
Yimin Advantage Bond Fund is an open-end fund incorporated in China. The Fund's to achieve capital growth and appreciation. The Fund mainly invests in government/corporate bonds, as well as other government approved financial instruments.
| Inception Date: | 05-08-2008 | Telephone: | 86-10-63105556 |
|---|---|---|---|
| Managers: | LI YONG GANG | ||
| Web Site: | www.ymfund.com | ||
Fundamentals for YMMADVN
| NAV | (on 2013-05-23) 1.01 |
|---|---|
| Assets (M) | (on 2013-03-31) 63.45 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for YMMADVN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-24) 0.02 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for YMMADVN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YMMADVN
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CGB 3.93 08/18/21 | 5,000 | 5,145,000 | 8.726% |
| SOUENV 7 ½ 02/23/13 | 5,000 | 5,077,500 | 8.611% |
| SDBC 3 ¼ 11/22/13 | 5,000 | 4,992,000 | 8.466% |
| CGB 4.26 07/31/21 | 4,500 | 4,711,050 | 7.990% |
| XJZTCH 7.3 11/03/18 | 4,250 | 4,454,000 | 7.554% |
| Shenzhen O-film Tech Co Ltd | 60,000 | 1,259,100 | 2.135% |
| CMST Develpment Co Ltd | 0 | 1 | 0.000% |
| China Southern Airlines Co Ltd | 0 | 1 | 0.000% |
| Air China Ltd | 0 | 1 | 0.000% |
| Shandong Gettop Acoustic Co Lt | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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